CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$188M
3
+$164M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$84.5M

Top Sells

1
+$156M
2
+$107M
3
+$18.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.1M
5
GIS icon
General Mills
GIS
+$15.4M

Sector Composition

1 Energy 3.7%
2 Technology 3.41%
3 Consumer Staples 2.24%
4 Healthcare 2.2%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 12.8%
4,136,453
+559,573
2
$536M 10.98%
3,878,421
+10,508
3
$367M 7.53%
893,632
+5,699
4
$324M 6.64%
2,502,159
+120,289
5
$198M 4.05%
+808,464
6
$188M 3.86%
+2,635,535
7
$187M 3.83%
562,384
-1,517
8
$183M 3.75%
813,522
+5,537
9
$182M 3.74%
2,200,983
+81,347
10
$164M 3.36%
+2,829,791
11
$161M 3.29%
+899,859
12
$160M 3.27%
1,577,728
+67,340
13
$160M 3.27%
389,767
-381,877
14
$156M 3.19%
4,844,152
-3,332,636
15
$142M 2.92%
1,905,207
-242,464
16
$57.8M 1.18%
386,671
+19,769
17
$55.8M 1.14%
+692,210
18
$35.1M 0.72%
212,745
-8,183
19
$34.6M 0.71%
538,700
-17,700
20
$33.6M 0.69%
206,107
-1,105
21
$28.6M 0.59%
99,101
-5,255
22
$25.2M 0.52%
85,308
+11
23
$24.1M 0.49%
219,911
-23,043
24
$23.5M 0.48%
226,116
-9,659
25
$20.3M 0.42%
319,021
+2,449
1
2 3 4 5